WIVA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIVA GROUP ApS
WIVA GROUP ApS (CVR number: 28888074) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIVA GROUP ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 334.15 | 1 180.46 | 1 071.09 | ||
Gross profit | 1 035.54 | 1 035.54 | 856.48 | 743.17 | |
EBIT | 84.34 | 84.34 | 165.35 | 58.23 | |
Net earnings | 53.95 | 53.95 | 42.04 | 158.47 | 42.15 |
Shareholders equity total | 62.04 | 62.04 | 115.19 | 143.48 | 299.22 |
Balance sheet total (assets) | 450.58 | 450.58 | 456.10 | 530.94 | 379.58 |
Net debt | 196.12 | 196.12 | 57.32 | -27.71 | -97.63 |
Profitability | |||||
EBIT-% | 3.6 % | 14.0 % | 5.4 % | ||
ROA | 18.4 % | 18.7 % | 33.5 % | 12.8 % | |
ROE | 24.5 % | 87.0 % | 47.4 % | 122.5 % | 19.0 % |
ROI | 25.7 % | 32.6 % | 91.0 % | 21.7 % | |
Economic value added (EVA) | 92.15 | 90.44 | 6.10 | 221.64 | 41.50 |
Solvency | |||||
Equity ratio | 13.8 % | 13.8 % | 25.3 % | 27.0 % | 78.8 % |
Gearing | 316.8 % | 316.8 % | 50.1 % | 32.8 % | 15.7 % |
Relative net indebtedness % | 16.6 % | 26.5 % | -6.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.2 | 4.1 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 | 4.1 |
Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 74.71 | 144.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.8 | 11.8 | 49.6 | ||
Net working capital % | 0.5 % | 7.8 % | 23.2 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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